For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Persimmon plc |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
|
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
An event changing the breakdown of voting rights |
|
Other (please specify):______________ |
|
3. Full name of person(s) subject to notification obligation: |
Prudential plc group of companies |
4. Full name of shareholder(s) (if different from 3): |
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
|
6. Date on which issuer notified: |
|
7. Threshold(s) that is/are crossed or reached: |
|
8: Notified Details |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
GB0006825383 |
|
|
|
|
|
|
|
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
|
|
|
|
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
|
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) |
Proxy Voting: |
|
10. Name of proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
The Prudential Assurance Company Limited (a wholly owned subsidiary of Prudential plc) has dropped below 4% triggering this notification. |
14 Contact name: |
Dipesh Varsani |
15. Contact telephone name: |
020 7548 3261 |
Notifiable Position Report for PERSIMMON ORD GBP0.10
as at 30 JULY 2008
Percentage holdings are calculated using an issued share capital of 300,073,932 ORD GBP0.10 shares
|
Registered Holder
|
Holding
|
%
|
|
|
|
|
|
|
Prudential plc
|
|
15,218,939
|
5.07
|
Total Notifiable
Interest |
|
|
|
|
|
|
JP MORGAN NOMINEES
|
137,700
|
|
|
|
M&G EURO STRATEGIC VALUE FUND
|
22,508
|
|
|
|
MAGIM HSBC GIS NOM(UK) SALI
|
45,294
|
|
|
|
NORTRUST NOMINEE LTD A/C MHA01
|
150,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
300,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
64,717
|
|
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
400,000
|
|
|
|
NORTRUST NOMS LTD
|
27,256
|
|
|
|
NORTRUST NOMS LTD A/C CRI01
|
1,200,000
|
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
30,000
|
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
56,683
|
|
|
|
NORTRUST NOMS LTD A/C PUI01
|
8,775
|
|
|
|
NORTRUST NOMS LTD A/C PUR01
|
691,484
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
11,649,537
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
292,108
|
|
|
|
PRUCLT HSBC GIS NOM(UK) EQBF AC
|
18,254
|
|
|
|
PRUCLT HSBC GIS NOM(UK) MNBF AC
|
24,115
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PENE AC
|
100,508
|
|
|
|
|
|
|
|
M&G Group Limited
|
|
15,081,239
|
5.02
|
|
|
M&G EURO STRATEGIC VALUE FUND
|
22,508
|
|
|
|
MAGIM HSBC GIS NOM(UK) SALI
|
45,294
|
|
|
|
NORTRUST NOMINEE LTD A/C MHA01
|
150,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
300,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
64,717
|
|
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
400,000
|
|
|
|
NORTRUST NOMS LTD
|
27,256
|
|
|
|
NORTRUST NOMS LTD A/C CRI01
|
1,200,000
|
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
30,000
|
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
56,683
|
|
|
|
NORTRUST NOMS LTD A/C PUI01
|
8,775
|
|
|
|
NORTRUST NOMS LTD A/C PUR01
|
691,484
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
11,649,537
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
292,108
|
|
|
|
PRUCLT HSBC GIS NOM(UK) EQBF AC
|
18,254
|
|
|
|
PRUCLT HSBC GIS NOM(UK) MNBF AC
|
24,115
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PENE AC
|
100,508
|
|
|
|
|
|
|
|
M&G Investment Management Limited
|
|
15,016,522
|
5.00
|
|
|
M&G EURO STRATEGIC VALUE FUND
|
22,508
|
|
|
|
MAGIM HSBC GIS NOM(UK) SALI
|
45,294
|
|
|
|
NORTRUST NOMINEE LTD A/C MHA01
|
150,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
300,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
400,000
|
|
|
|
NORTRUST NOMS LTD
|
27,256
|
|
|
|
NORTRUST NOMS LTD A/C CRI01
|
1,200,000
|
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
30,000
|
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
56,683
|
|
|
|
NORTRUST NOMS LTD A/C PUI01
|
8,775
|
|
|
|
NORTRUST NOMS LTD A/C PUR01
|
691,484
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
11,649,537
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
292,108
|
|
|
|
PRUCLT HSBC GIS NOM(UK) EQBF AC
|
18,254
|
|
|
|
PRUCLT HSBC GIS NOM(UK) MNBF AC
|
24,115
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PENE AC
|
100,508
|
|
|
|
|
|
|
|
M&G Limited
|
|
15,081,239
|
5.02
|
|
|
M&G EURO STRATEGIC VALUE FUND
|
22,508
|
|
|
|
MAGIM HSBC GIS NOM(UK) SALI
|
45,294
|
|
|
|
NORTRUST NOMINEE LTD A/C MHA01
|
150,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
300,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
64,717
|
|
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
400,000
|
|
|
|
NORTRUST NOMS LTD
|
27,256
|
|
|
|
NORTRUST NOMS LTD A/C CRI01
|
1,200,000
|
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
30,000
|
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
56,683
|
|
|
|
NORTRUST NOMS LTD A/C PUI01
|
8,775
|
|
|
|
NORTRUST NOMS LTD A/C PUR01
|
691,484
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
11,649,537
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
292,108
|
|
|
|
PRUCLT HSBC GIS NOM(UK) EQBF AC
|
18,254
|
|
|
|
PRUCLT HSBC GIS NOM(UK) MNBF AC
|
24,115
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PENE AC
|
100,508
|
|
|
|
|
|
|
|
The Prudential Assurance Company Limited
|
|
11,986,939
|
3.99
|
|
|
MAGIM HSBC GIS NOM(UK) SALI
|
45,294
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
11,649,537
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
292,108
|
|
|
|
|
|
|
|
For notes on how to complete form TR-1 please see the FSA website.